Northstar Advisory Group

Northstar Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.4 $24M 246k 96.16
NVIDIA Corporation (NVDA) 6.4 $18M 97k 186.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $14M 263k 52.88
Microsoft Corporation (MSFT) 4.2 $12M 25k 483.62
Ishares Tr Core S&p500 Etf (IVV) 4.1 $12M 17k 684.94
Apple (AAPL) 3.8 $11M 39k 271.86
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.3M 27k 313.00
Select Sector Spdr Tr State Street Fin (XLF) 2.6 $7.2M 131k 54.77
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $7.1M 55k 129.16
Amazon (AMZN) 2.5 $6.9M 30k 230.82
Johnson & Johnson (JNJ) 2.2 $6.2M 30k 206.95
Exxon Mobil Corporation (XOM) 2.2 $6.1M 51k 120.34
Eli Lilly & Co. (LLY) 1.8 $5.0M 4.7k 1074.68
JPMorgan Chase & Co. (JPM) 1.8 $5.0M 16k 322.22
Tesla Motors (TSLA) 1.7 $4.8M 11k 449.72
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $4.7M 33k 143.97
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.3M 36k 120.18
Morgan Stanley Com New (MS) 1.5 $4.3M 24k 177.53
Coca-Cola Company (KO) 1.5 $4.3M 62k 69.91
Pepsi (PEP) 1.5 $4.3M 30k 143.52
Bank of New York Mellon Corporation (BK) 1.5 $4.2M 36k 116.09
Broadcom (AVGO) 1.3 $3.8M 11k 346.10
eBay (EBAY) 1.3 $3.7M 43k 87.10
Bank of America Corporation (BAC) 1.2 $3.5M 63k 55.00
Goldman Sachs (GS) 1.2 $3.4M 3.9k 879.00
Danaher Corporation (DHR) 1.2 $3.4M 15k 228.92
Corning Incorporated (GLW) 1.2 $3.4M 38k 87.56
Thermo Fisher Scientific (TMO) 1.2 $3.3M 5.6k 579.45
Netflix (NFLX) 1.1 $3.2M 34k 93.76
Applovin Corp Com Cl A (APP) 1.1 $3.1M 4.6k 673.82
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.0M 31k 99.88
McKesson Corporation (MCK) 1.1 $3.0M 3.7k 820.29
Meta Platforms Cl A (META) 1.1 $3.0M 4.6k 660.09
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $2.5M 58k 42.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.4M 7.9k 303.89
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $2.1M 14k 154.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $2.1M 7.3k 284.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.3k 627.10
Ge Vernova (GEV) 0.7 $2.0M 3.1k 653.60
Brixmor Prty (BRX) 0.7 $2.0M 76k 26.22
American Express Company (AXP) 0.7 $2.0M 5.3k 369.95
Autoliv (ALV) 0.7 $2.0M 17k 118.70
Spdr Series Trust State Street Spd (SPYM) 0.7 $1.8M 23k 80.22
Toll Brothers (TOL) 0.6 $1.8M 13k 135.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 2.9k 614.31
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $1.8M 11k 155.12
Enterprise Products Partners (EPD) 0.6 $1.7M 55k 32.06
3M Company (MMM) 0.6 $1.6M 10k 160.09
Genpact SHS (G) 0.5 $1.5M 33k 46.78
Palantir Technologies Cl A (PLTR) 0.5 $1.5M 8.6k 177.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.5M 15k 100.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 2.4k 605.01
Select Sector Spdr Tr State Street Com (XLC) 0.5 $1.5M 12k 117.72
Ishares Tr Ishares Biotech (IBB) 0.5 $1.4M 8.3k 168.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 13k 110.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.3M 81k 16.49
Take-Two Interactive Software (TTWO) 0.4 $1.2M 4.6k 256.03
Colgate-Palmolive Company (CL) 0.4 $1.1M 15k 79.02
International Business Machines (IBM) 0.4 $1.1M 3.7k 296.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.0M 106k 9.53
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $998k 32k 30.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $912k 4.8k 191.56
C H Robinson Worldwide Com New (CHRW) 0.3 $863k 5.4k 160.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $844k 12k 71.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $801k 1.6k 487.73
Las Vegas Sands (LVS) 0.3 $765k 12k 65.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Blackrock (BLK) 0.3 $713k 666.00 1070.34
Altria (MO) 0.2 $690k 12k 57.66
Southern Company (SO) 0.2 $659k 7.6k 87.20
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $639k 14k 44.71
Cisco Systems (CSCO) 0.2 $632k 8.2k 77.03
MPLX Com Unit Rep Ltd (MPLX) 0.2 $614k 12k 53.37
Vanguard Index Fds Value Etf (VTV) 0.2 $606k 3.2k 190.99
Philip Morris International (PM) 0.2 $604k 3.8k 160.39
Verizon Communications (VZ) 0.2 $597k 15k 40.73
Valero Energy Corporation (VLO) 0.2 $559k 3.4k 162.79
Duke Energy Corp Com New (DUK) 0.2 $549k 4.7k 117.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $536k 5.6k 96.03
Kinder Morgan (KMI) 0.2 $500k 18k 27.49
Oracle Corporation (ORCL) 0.2 $498k 2.6k 194.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $490k 7.8k 62.47
Williams Companies (WMB) 0.2 $467k 7.8k 60.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $466k 1.3k 360.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $465k 1.5k 313.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $423k 24k 17.67
Nextera Energy (NEE) 0.1 $408k 5.1k 80.29
Public Service Enterprise (PEG) 0.1 $400k 5.0k 80.30
Chipotle Mexican Grill (CMG) 0.1 $383k 10k 37.00
Ishares Tr Expanded Tech (IGV) 0.1 $371k 3.5k 105.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $369k 33k 11.24
General Dynamics Corporation (GD) 0.1 $347k 1.0k 336.66
McDonald's Corporation (MCD) 0.1 $333k 1.1k 305.63
Advanced Micro Devices (AMD) 0.1 $321k 1.5k 214.16
Oneok (OKE) 0.1 $317k 4.3k 73.50
Wal-Mart Stores (WMT) 0.1 $294k 2.6k 111.40
American Electric Power Company (AEP) 0.1 $267k 2.3k 115.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $261k 3.1k 84.29
Dominion Resources (D) 0.1 $250k 4.3k 58.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $248k 3.8k 65.99
Merck & Co (MRK) 0.1 $245k 2.3k 105.25
Exelon Corporation (EXC) 0.1 $244k 5.6k 43.59
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 1.6k 154.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $233k 9.3k 24.90
Realty Income (O) 0.1 $223k 4.0k 56.37
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 1.5k 141.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $214k 1.6k 132.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $211k 564.00 373.76
Rockwell Automation (ROK) 0.1 $209k 536.00 389.07
Home Depot (HD) 0.1 $201k 585.00 344.12
Whitehorse Finance (WHF) 0.0 $77k 11k 6.95